Aditya Birla SL Balanced Advantage Fund(G)
Scheme Returns
-0.94%
Category Returns
-2.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Balanced Advantage Fund(G) | 0.21 | -0.47 | -0.94 | -2.19 | 12.88 | 10.63 | 11.22 | 11.91 | 9.70 |
| Hybrid - Balanced Advantage | 0.30 | -0.51 | -2.04 | -2.29 | 11.68 | 12.14 | 13.09 | 12.94 | 11.03 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
25-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
635,736.01
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
99.01
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 39141.05 | 5.36 |
| Infosys Limited | 30346.25 | 4.15 |
| Clearing Corporation of India Limited | 29315 | 4.01 |
| HDFC Bank Limited | 25373.54 | 3.47 |
| ICICI Bank Limited | 24941.2 | 3.41 |
| Government of India (24/07/2037) | 18442.82 | 2.52 |
| Kotak Mahindra Bank Limited | 15263.74 | 2.09 |
| ITC Limited | 14503.97 | 1.99 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 12599.74 | 1.72 |
| Larsen & Toubro Limited | 12586.15 | 1.72 |
| Government of India (06/02/2033) | 12324.83 | 1.69 |
| India Grid Trust | 11616.51 | 1.59 |
| State Bank of India | 11556.82 | 1.58 |
| Mahindra & Mahindra Limited | 11098.42 | 1.52 |
| NEXUS SELECT TRUST | 10551.61 | 1.44 |
| Adani Ports and Special Economic Zone Limited | 10327.78 | 1.41 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 10034.75 | 1.37 |
| India Universal Trust Al2 (21/11/2030) ** | 9984.65 | 1.37 |
| Small Industries Development Bank of India (23/10/2025) ** # | 9420.23 | 1.29 |
| Sun Pharmaceutical Industries Limited | 9392.12 | 1.29 |
| Export Import Bank of India (30/12/2025) # | 9301.58 | 1.27 |
| Government of India (14/08/2033) | 9209.22 | 1.26 |
| Bharti Airtel Limited | 9111.65 | 1.25 |
| Margin (Future and Options) | 9048.69 | 1.24 |
| NTPC Limited | 8675.14 | 1.19 |
| Axis Bank Limited | 8007.23 | 1.1 |
| Government of India (23/10/2028) | 7659.52 | 1.05 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 7541.11 | 1.03 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 7531.41 | 1.03 |
| Bajaj Finance Limited | 7386.44 | 1.01 |
| 5.83% State Bank of India (26/10/2030) | 6863.09 | 0.94 |
| United Spirits Limited | 6682.99 | 0.91 |
| SBI Life Insurance Company Limited | 6263.75 | 0.86 |
| Whirlpool of India Limited | 6199.91 | 0.85 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 6064.6 | 0.83 |
| Net Receivables / (Payables) | 6052.62 | 0.83 |
| 6.70% Tata Capital Limited (28/03/2025) ** | 5981.61 | 0.82 |
| InterGlobe Aviation Limited | 5934.78 | 0.81 |
| Hindalco Industries Limited | 5912.48 | 0.81 |
| Zomato Limited | 5838.27 | 0.8 |
| Godrej Consumer Products Limited | 5639.05 | 0.77 |
| Tata Consultancy Services Limited | 5520.45 | 0.76 |
| Ajanta Pharmaceuticals Limited | 5104.87 | 0.7 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 5074.81 | 0.69 |
| Siemens Limited | 5052.24 | 0.69 |
| Ambuja Cements Limited | 5031.48 | 0.69 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 4997.99 | 0.68 |
| Bharti Airtel Limited | 4856.93 | 0.66 |
| LTIMindtree Limited | 4796.17 | 0.66 |
| ICICI Lombard General Insurance Company Limited | 4690.34 | 0.64 |
| Canara Bank (12/12/2025) ** # | 4666.34 | 0.64 |
| Tata Steel Limited | 4582.57 | 0.63 |
| Samvardhana Motherson International Limited | 4576.41 | 0.63 |
| Coforge Limited | 4493.27 | 0.62 |
| DLF Limited | 4464.36 | 0.61 |
| Tech Mahindra Limited | 4418.03 | 0.6 |
| Bank of Baroda | 4302.54 | 0.59 |
| Tube Investments of India Limited | 4291.5 | 0.59 |
| UltraTech Cement Limited | 4173.82 | 0.57 |
| MphasiS Limited | 4140.11 | 0.57 |
| GE Vernova T&D India Ltd | 4137.35 | 0.57 |
| Vijaya Diagnostic Centre Limited | 4068.88 | 0.56 |
| Havells India Limited | 4042.7 | 0.55 |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 3985.77 | 0.55 |
| 7.22% Tata Capital Limited (04/08/2025) ** | 3979.53 | 0.54 |
| BROOKFIELD INDIA REAL ESTATE | 3826.68 | 0.52 |
| IndusInd Bank Limited | 3795.87 | 0.52 |
| SRF Limited | 3751.25 | 0.51 |
| Oil & Natural Gas Corporation Limited | 3631.85 | 0.5 |
| Apollo Hospitals Enterprise Limited | 3630.44 | 0.5 |
| Sona BLW Precision Forgings Limited | 3540.83 | 0.48 |
| HCL Technologies Limited | 3443.23 | 0.47 |
| Vedanta Limited | 3403.05 | 0.47 |
| Shriram Finance Ltd | 3384.21 | 0.46 |
| Avenue Supermarts Limited | 3338.38 | 0.46 |
| Jindal Steel & Power Limited | 3296.98 | 0.45 |
| Coal India Limited | 3283.33 | 0.45 |
| National Aluminium Company Limited | 3175.5 | 0.43 |
| NMDC Limited | 3154.9 | 0.43 |
| Gillette India Limited | 3152.54 | 0.43 |
| Tata Motors Limited | 3028.69 | 0.41 |
| AU Small Finance Bank Limited | 3017.74 | 0.41 |
| Adani Enterprises Limited | 2935.76 | 0.4 |
| Jubilant Foodworks Limited | 2914.14 | 0.4 |
| IPCA Laboratories Limited | 2825.34 | 0.39 |
| Cipla Limited | 2705.75 | 0.37 |
| GMR Airport Ltd | 2642.56 | 0.36 |
| 8.56% REC Limited (29/11/2028) ** | 2604.23 | 0.36 |
| ZF Commercial Vehicle Control Systems India Limited | 2583.79 | 0.35 |
| APL Apollo Tubes Limited | 2578.63 | 0.35 |
| 7.25% Small Industries Development Bank of India (31/07/2025) ** | 2489.64 | 0.34 |
| BHARAT HIGHWAYS INVIT | 2462.19 | 0.34 |
| Fortis Healthcare Limited | 2411.71 | 0.33 |
| EMBASSY OFFICE PARKS REIT | 2407.18 | 0.33 |
| Vishal Mega Mart Ltd | 2380.47 | 0.33 |
| Brigade Enterprises Limited | 2265.81 | 0.31 |
| The Federal Bank Limited | 2080.21 | 0.28 |
| Sumitomo Chemical India Limited | 2052.35 | 0.28 |
| Government of India (10/04/2028) | 2019.55 | 0.28 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2010.89 | 0.28 |
| Hindustan Aeronautics Limited | 1980.54 | 0.27 |
| Crompton Greaves Consumer Electricals Limited | 1944.96 | 0.27 |
| ACC Limited | 1921.14 | 0.26 |
| Bajaj Finserv Limited | 1858.2 | 0.25 |
| KPIT Technologies Limited | 1815.7 | 0.25 |
| Indus Towers Limited | 1778.04 | 0.24 |
| IRB InvIT Fund | 1619.73 | 0.22 |
| Bharat Forge Limited | 1604.88 | 0.22 |
| Aurobindo Pharma Limited | 1541.35 | 0.21 |
| Bharat Heavy Electricals Limited | 1523.5 | 0.21 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 1502.46 | 0.21 |
| Aditya Birla Fashion and Retail Limited | 1433.9 | 0.2 |
| Voltas Limited | 1417.64 | 0.19 |
| Akums Drugs & Pharmaceuticals Ltd | 1294.6 | 0.18 |
| Bharat Electronics Limited | 1278.28 | 0.17 |
| Bharat Petroleum Corporation Limited | 1189.69 | 0.16 |
| PNB Housing Finance Limited | 1188.81 | 0.16 |
| Maruti Suzuki India Limited | 1085.84 | 0.15 |
| Sanofi India Limited | 1048.08 | 0.14 |
| Vodafone Idea Limited | 1038.55 | 0.14 |
| 8.55% REC Limited (09/08/2028) ** | 1033.1 | 0.14 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 999.79 | 0.14 |
| 7.53% L&T Finance Limited (28/11/2025) ** | 996.57 | 0.14 |
| IFGL Refractories Limited | 979.8 | 0.13 |
| Steel Authority of India Limited | 678.78 | 0.09 |
| Hindustan Unilever Limited | 600.33 | 0.08 |
| Dr. Reddys Laboratories Limited | 598.79 | 0.08 |
| Hero MotoCorp Limited | 511.75 | 0.07 |
| 7.86% HDFC Bank Limited (02/12/2032) | 509.63 | 0.07 |
| Dabur India Limited | 507 | 0.07 |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | 503.11 | 0.07 |
| Canara Bank | 500.1 | 0.07 |
| LIC Housing Finance Limited | 275.1 | 0.04 |
| Berger Paints (I) Limited | 236.83 | 0.03 |
| Manappuram Finance Limited | 118.72 | 0.02 |
| Aarti Industries Limited | 8.2 | 0 |
| Cash and Bank | 0.59 | 0 |
| 3.396% NTPC Limited (25/03/2025) ** | 0.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.28% |
| Finance | 17.09% |
| IT | 8.07% |
| G-Sec | 6.8% |
| Crude Oil | 6.02% |
| Healthcare | 4.74% |
| Automobile & Ancillaries | 4.42% |
| FMCG | 3.74% |
| Others | 3.44% |
| Telecom | 2.78% |
| Capital Goods | 2.6% |
| Infrastructure | 2.08% |
| Retailing | 1.78% |
| Non - Ferrous Metals | 1.71% |
| Iron & Steel | 1.52% |
| Construction Materials | 1.52% |
| Insurance | 1.5% |
| Logistics | 1.41% |
| Consumer Durables | 1.31% |
| Miscellaneous | 1.24% |
| Power | 1.19% |
| Realty | 0.92% |
| Alcohol | 0.91% |
| Mining | 0.88% |
| Chemicals | 0.83% |
| Aviation | 0.81% |
| Trading | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.77 | -1.58 | 0.91 | 16.48 | 11.46 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.34 | -1.31 | 1.32 | 14.44 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.12 | -2.34 | -0.51 | 12.48 | 11.61 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.36 | -2.02 | -0.28 | 12.44 | 10.33 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -1.33 | -0.1 | 0.95 | 12.11 | 9.33 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -3.02 | -1.76 | 0.1 | 11.68 | 10.28 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.71 | -1.53 | 0.31 | 11.53 | 8.17 |
Other Funds From - Aditya Birla SL Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |